中信保誠四季紅混合A(信誠四季)基金凈值查詢(550001)
今天最新凈值
0.8818
0.0026 0.3000%
2025-05-21
盤中實時估值(僅供參考)
0.8906
0.0023 0.2645%
- 累計凈值：2.7822
- 成立日期：2006-04-29
- 基金類型：混合型-靈活
- 成立份額：30.063億份
- 最近份額：5.9993億
- 最近資產(chǎn)：4.93億元
- 基金公司：信誠基金
- 基金經(jīng)理：吳昊 夏明月
近一季,中信保誠四季紅混合A(550001)基金累計收益率3.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
550001 |
中信保誠四季紅混合A |
0.8883 |
2.7887 |
0.8818 |
2.7822 |
0.0065 |
0.74% |
| 2025-05-20 |
550001 |
中信保誠四季紅混合A |
0.8818 |
2.7822 |
0.8792 |
2.7796 |
0.0026 |
0.30% |
| 2025-05-19 |
550001 |
中信保誠四季紅混合A |
0.8792 |
2.7796 |
0.8785 |
2.7789 |
0.0007 |
0.08% |
| 2025-05-16 |
550001 |
中信保誠四季紅混合A |
0.8785 |
2.7789 |
0.8847 |
2.7851 |
-0.0062 |
-0.70% |
| 2025-05-15 |
550001 |
中信保誠四季紅混合A |
0.8847 |
2.7851 |
0.8879 |
2.7883 |
-0.0032 |
-0.36% |
| 2025-05-14 |
550001 |
中信保誠四季紅混合A |
0.8879 |
2.7883 |
0.8776 |
2.7780 |
0.0103 |
1.17% |
| 2025-05-13 |
550001 |
中信保誠四季紅混合A |
0.8776 |
2.7780 |
0.8724 |
2.7728 |
0.0052 |
0.60% |
| 2025-05-12 |
550001 |
中信保誠四季紅混合A |
0.8724 |
2.7728 |
0.8689 |
2.7693 |
0.0035 |
0.40% |
| 2025-05-09 |
550001 |
中信保誠四季紅混合A |
0.8689 |
2.7693 |
0.8652 |
2.7656 |
0.0037 |
0.43% |
| 2025-05-08 |
550001 |
中信保誠四季紅混合A |
0.8652 |
2.7656 |
0.8611 |
2.7615 |
0.0041 |
0.48% |
|
|
| 2025-05-07 |
550001 |
中信保誠四季紅混合A |
0.8611 |
2.7615 |
0.8536 |
2.7540 |
0.0075 |
0.88% |
| 2025-05-06 |
550001 |
中信保誠四季紅混合A |
0.8536 |
2.7540 |
0.8527 |
2.7531 |
0.0009 |
0.11% |
| 2025-04-30 |
550001 |
中信保誠四季紅混合A |
0.8527 |
2.7531 |
0.8570 |
2.7574 |
-0.0043 |
-0.50% |
| 2025-04-29 |
550001 |
中信保誠四季紅混合A |
0.8570 |
2.7574 |
0.8589 |
2.7593 |
-0.0019 |
-0.22% |
| 2025-04-28 |
550001 |
中信保誠四季紅混合A |
0.8589 |
2.7593 |
0.8621 |
2.7625 |
-0.0032 |
-0.37% |
| 2025-04-25 |
550001 |
中信保誠四季紅混合A |
0.8621 |
2.7625 |
0.8605 |
2.7609 |
0.0016 |
0.19% |
| 2025-04-24 |
550001 |
中信保誠四季紅混合A |
0.8605 |
2.7609 |
0.8569 |
2.7573 |
0.0036 |
0.42% |
| 2025-04-23 |
550001 |
中信保誠四季紅混合A |
0.8569 |
2.7573 |
0.8558 |
2.7562 |
0.0011 |
0.13% |
| 2025-04-22 |
550001 |
中信保誠四季紅混合A |
0.8558 |
2.7562 |
0.8536 |
2.7540 |
0.0022 |
0.26% |
| 2025-04-21 |
550001 |
中信保誠四季紅混合A |
0.8536 |
2.7540 |
0.8569 |
2.7573 |
-0.0033 |
-0.39% |
| 2025-04-18 |
550001 |
中信保誠四季紅混合A |
0.8569 |
2.7573 |
0.8551 |
2.7555 |
0.0018 |
0.21% |
| 2025-04-17 |
550001 |
中信保誠四季紅混合A |
0.8551 |
2.7555 |
0.8553 |
2.7557 |
-0.0002 |
-0.02% |
| 2025-04-16 |
550001 |
中信保誠四季紅混合A |
0.8553 |
2.7557 |
0.8510 |
2.7514 |
0.0043 |
0.51% |
| 2025-04-15 |
550001 |
中信保誠四季紅混合A |
0.8510 |
2.7514 |
0.8463 |
2.7467 |
0.0047 |
0.56% |
| 2025-04-14 |
550001 |
中信保誠四季紅混合A |
0.8463 |
2.7467 |
0.8419 |
2.7423 |
0.0044 |
0.52% |
|
|
| 2025-04-11 |
550001 |
中信保誠四季紅混合A |
0.8419 |
2.7423 |
0.8422 |
2.7426 |
-0.0003 |
-0.04% |
| 2025-04-10 |
550001 |
中信保誠四季紅混合A |
0.8422 |
2.7426 |
0.8354 |
2.7358 |
0.0068 |
0.81% |
| 2025-04-09 |
550001 |
中信保誠四季紅混合A |
0.8354 |
2.7358 |
0.8332 |
2.7336 |
0.0022 |
0.26% |
| 2025-04-08 |
550001 |
中信保誠四季紅混合A |
0.8332 |
2.7336 |
0.8204 |
2.7208 |
0.0128 |
1.56% |
| 2025-04-07 |
550001 |
中信保誠四季紅混合A |
0.8204 |
2.7208 |
0.8663 |
2.7667 |
-0.0459 |
-5.30% |
| 2025-04-03 |
550001 |
中信保誠四季紅混合A |
0.8663 |
2.7667 |
0.8703 |
2.7707 |
-0.0040 |
-0.46% |
| 2025-04-02 |
550001 |
中信保誠四季紅混合A |
0.8703 |
2.7707 |
0.8693 |
2.7697 |
0.0010 |
0.12% |
| 2025-04-01 |
550001 |
中信保誠四季紅混合A |
0.8693 |
2.7697 |
0.8641 |
2.7645 |
0.0052 |
0.60% |
| 2025-03-31 |
550001 |
中信保誠四季紅混合A |
0.8641 |
2.7645 |
0.8649 |
2.7653 |
-0.0008 |
-0.09% |
| 2025-03-28 |
550001 |
中信保誠四季紅混合A |
0.8649 |
2.7653 |
0.8676 |
2.7680 |
-0.0027 |
-0.31% |
| 2025-03-27 |
550001 |
中信保誠四季紅混合A |
0.8676 |
2.7680 |
0.8652 |
2.7656 |
0.0024 |
0.28% |
| 2025-03-26 |
550001 |
中信保誠四季紅混合A |
0.8652 |
2.7656 |
0.8699 |
2.7703 |
-0.0047 |
-0.54% |
| 2025-03-25 |
550001 |
中信保誠四季紅混合A |
0.8699 |
2.7703 |
0.8647 |
2.7651 |
0.0052 |
0.60% |
| 2025-03-24 |
550001 |
中信保誠四季紅混合A |
0.8647 |
2.7651 |
0.8586 |
2.7590 |
0.0061 |
0.71% |
| 2025-03-21 |
550001 |
中信保誠四季紅混合A |
0.8586 |
2.7590 |
0.8610 |
2.7614 |
-0.0024 |
-0.28% |
| 2025-03-20 |
550001 |
中信保誠四季紅混合A |
0.8610 |
2.7614 |
0.8657 |
2.7661 |
-0.0047 |
-0.54% |
| 2025-03-19 |
550001 |
中信保誠四季紅混合A |
0.8657 |
2.7661 |
0.8614 |
2.7618 |
0.0043 |
0.50% |
| 2025-03-18 |
550001 |
中信保誠四季紅混合A |
0.8614 |
2.7618 |
0.8627 |
2.7631 |
-0.0013 |
-0.15% |
| 2025-03-17 |
550001 |
中信保誠四季紅混合A |
0.8627 |
2.7631 |
0.8612 |
2.7616 |
0.0015 |
0.17% |
| 2025-03-14 |
550001 |
中信保誠四季紅混合A |
0.8612 |
2.7616 |
0.8528 |
2.7532 |
0.0084 |
0.98% |
| 2025-03-13 |
550001 |
中信保誠四季紅混合A |
0.8528 |
2.7532 |
0.8452 |
2.7456 |
0.0076 |
0.90% |
| 2025-03-12 |
550001 |
中信保誠四季紅混合A |
0.8452 |
2.7456 |
0.8479 |
2.7483 |
-0.0027 |
-0.32% |
| 2025-03-11 |
550001 |
中信保誠四季紅混合A |
0.8479 |
2.7483 |
0.8446 |
2.7450 |
0.0033 |
0.39% |
| 2025-03-10 |
550001 |
中信保誠四季紅混合A |
0.8446 |
2.7450 |
0.8449 |
2.7453 |
-0.0003 |
-0.04% |
| 2025-03-07 |
550001 |
中信保誠四季紅混合A |
0.8449 |
2.7453 |
0.8429 |
2.7433 |
0.0020 |
0.24% |
| 2025-03-06 |
550001 |
中信保誠四季紅混合A |
0.8429 |
2.7433 |
0.8428 |
2.7432 |
0.0001 |
0.01% |
| 2025-03-05 |
550001 |
中信保誠四季紅混合A |
0.8428 |
2.7432 |
0.8376 |
2.7380 |
0.0052 |
0.62% |
| 2025-03-04 |
550001 |
中信保誠四季紅混合A |
0.8376 |
2.7380 |
0.8395 |
2.7399 |
-0.0019 |
-0.23% |
| 2025-03-03 |
550001 |
中信保誠四季紅混合A |
0.8395 |
2.7399 |
0.8385 |
2.7389 |
0.0010 |
0.12% |
| 2025-02-28 |
550001 |
中信保誠四季紅混合A |
0.8385 |
2.7389 |
0.8448 |
2.7452 |
-0.0063 |
-0.75% |
| 2025-02-27 |
550001 |
中信保誠四季紅混合A |
0.8448 |
2.7452 |
0.8393 |
2.7397 |
0.0055 |
0.66% |
| 2025-02-26 |
550001 |
中信保誠四季紅混合A |
0.8393 |
2.7397 |
0.8339 |
2.7343 |
0.0054 |
0.65% |
| 2025-02-25 |
550001 |
中信保誠四季紅混合A |
0.8339 |
2.7343 |
0.8430 |
2.7434 |
-0.0091 |
-1.08% |
| 2025-02-24 |
550001 |
中信保誠四季紅混合A |
0.8430 |
2.7434 |
0.8450 |
2.7454 |
-0.0020 |
-0.24% |
